Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $293,718 (100.0% shares, 0.0% debt)

Holdings (112)

XOM Exxon Mobil Corporation 2.7%
Value ($000) $7,988 Shares 81,777 Est. Cost $53.82 Unrealized +7.9%
JNJ Johnson & Johnson 2.6%
Value ($000) $7,772 Shares 79,126 Est. Cost $59.82 Unrealized +11.4%
AAPL Apple Computer Inc 2.6%
Value ($000) $7,640 Shares 14,234 Est. Cost $13.49 Unrealized +22.9%
PFE Pfizer Incorporated 2.2%
Value ($000) $6,504 Shares 202,500 Est. Cost $16.46 Unrealized +10.6%
General Electric Company 2.1%
Value ($000) $6,108 Shares 235,904 Est. Cost $23.30 Unrealized
MCD Mc Donalds Corp 2.1%
Value ($000) $6,085 Shares 62,072 Est. Cost $71.64 Unrealized -1.9%
Google Inc Class A 2.1%
Value ($000) $6,056 Shares 5,434 Est. Cost $880.12 Unrealized
INTC Intel Corp 2.0%
Value ($000) $5,931 Shares 229,741 Est. Cost $17.19 Unrealized +8.6%
PG Procter & Gamble Co 2.0%
Value ($000) $5,810 Shares 72,079 Est. Cost $55.06 Unrealized +2.6%
KMI Kinder Morgan Inc 2.0%
Value ($000) $5,769 Shares 177,548 Est. Cost $20.42 Unrealized -9.7%
MSFT Microsoft Corp 1.9%
Value ($000) $5,457 Shares 133,125 Est. Cost $26.92 Unrealized +16.1%
NEE NextEra Energy, Inc 1.8%
Value ($000) $5,337 Shares 55,814 Est. Cost $14.15 Unrealized +17.1%
NKE Nike Inc Class B 1.8%
Value ($000) $5,318 Shares 71,997 Est. Cost $26.59 Unrealized +22.4%
JPM J. P. Morgan Chase & Co. 1.8%
Value ($000) $5,193 Shares 85,531 Est. Cost $36.68 Unrealized +14.7%
CVX Chevron Corp 1.8%
Value ($000) $5,142 Shares 43,240 Est. Cost $71.35 Unrealized -1.4%
CAT Caterpillar Inc 1.7%
Value ($000) $5,023 Shares 50,550 Est. Cost $61.77 Unrealized +12.8%
PEP Pepsico Incorporated 1.7%
Value ($000) $5,014 Shares 60,045 Est. Cost $56.24 Unrealized +1.1%
DIS Disney Walt Hldg Co 1.7%
Value ($000) $5,009 Shares 62,563 Est. Cost $56.15 Unrealized +24.1%
WMT Wal-Mart Stores Inc 1.7%
Value ($000) $4,948 Shares 64,743 Est. Cost $19.98 Unrealized -0.4%
T A T & T Corp 1.7%
Value ($000) $4,849 Shares 138,258 Est. Cost $11.35 Unrealized -4.4%
CVS C V S Caremark Corp 1.6%
Value ($000) $4,843 Shares 64,694 Est. Cost $41.46 Unrealized +23.3%
IBM Intl Business Machines 1.6%
Value ($000) $4,822 Shares 25,051 Est. Cost $118.57 Unrealized -7.9%
Brookfield Asset Mgmt 1.6%
Value ($000) $4,558 Shares 111,588 Est. Cost $36.29 Unrealized
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $4,548 Shares 36,395 Est. Cost $110.58 Unrealized +5.7%
Ace Limited 1.5%
Value ($000) $4,496 Shares 45,382 Est. Cost $89.80 Unrealized
GILD Gilead Sciences Inc 1.5%
Value ($000) $4,487 Shares 63,325 Est. Cost $36.31 Unrealized +50.1%
Petsmart Inc 1.5%
Value ($000) $4,423 Shares 64,186 Est. Cost $67.23 Unrealized
AXP American Express Company 1.5%
Value ($000) $4,412 Shares 49,000 Est. Cost $60.28 Unrealized +25.2%
PII Polaris Industries Inc 1.5%
Value ($000) $4,388 Shares 31,411 Est. Cost $91.15 Unrealized +48.0%
ORCL Oracle Corporation 1.4%
Value ($000) $4,257 Shares 104,061 Est. Cost $27.64 Unrealized +15.7%
PAYX Paychex Inc 1.4%
Value ($000) $4,102 Shares 96,280 Est. Cost $25.49 Unrealized +15.7%
Express Scripts Inc 1.4%
Value ($000) $4,076 Shares 54,282 Est. Cost $61.73 Unrealized
Discover Financial Svcs 1.4%
Value ($000) $4,073 Shares 70,000 Est. Cost $47.64 Unrealized
Du Pont E I De Nemour&Co 1.4%
Value ($000) $3,994 Shares 59,525 Est. Cost $52.69 Unrealized
DEO Diageo Plc New Adr 1.3%
Value ($000) $3,915 Shares 31,420 Est. Cost $114.95 Unrealized
FISV Fiserv Inc 1.3%
Value ($000) $3,878 Shares 68,415 Est. Cost $24.54 Unrealized +16.6%
UNH United Healthcare Cor 1.3%
Value ($000) $3,876 Shares 47,268 Est. Cost $53.02 Unrealized +17.2%
WFC Wells Fargo & Co New 1.3%
Value ($000) $3,850 Shares 77,405 Est. Cost $28.46 Unrealized +17.4%
UNP Union Pacific Corp 1.3%
Value ($000) $3,705 Shares 19,745 Est. Cost $57.06 Unrealized +19.6%
EMR Emerson Electric Co 1.2%
Value ($000) $3,642 Shares 54,522 Est. Cost $40.21 Unrealized +18.8%
CNI Canadian Natl Ry Co 1.2%
Value ($000) $3,583 Shares 63,726 Est. Cost $41.83 Unrealized +6.5%
SCHO Sch St US Trsr Etf 1.2%
Value ($000) $3,521 Shares 69,652 Est. Cost $50.47 Unrealized
Weingarten Rlty Invs Sbi 1.2%
Value ($000) $3,441 Shares 114,693 Est. Cost $30.46 Unrealized
GIS General Mills Inc 1.1%
Value ($000) $3,354 Shares 64,726 Est. Cost $32.00 Unrealized +3.0%
D Dominion Res Inc Va New 1.1%
Value ($000) $3,340 Shares 47,055 Est. Cost $34.53 Unrealized +20.0%
BNS Bank Of Nova Scotia 1.1%
Value ($000) $3,310 Shares 57,053 Est. Cost $30.42 Unrealized +4.9%
BIP Brookfield Infra Ptnrs 1.1%
Value ($000) $3,290 Shares 83,390 Est. Cost $36.56 Unrealized
TU Telus Corp Non Vtg 1.1%
Value ($000) $3,169 Shares 88,164 Est. Cost $17.26 Unrealized -0.1%
Core Laboratories N V 0.9%
Value ($000) $2,743 Shares 13,825 Est. Cost $153.46 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $2,604 Shares 116,192 Est. Cost $15.34 Unrealized -0.3%
Scana Corporation New 0.9%
Value ($000) $2,537 Shares 49,442 Est. Cost $49.04 Unrealized
ACN Accenture PLC CL A 0.8%
Value ($000) $2,455 Shares 30,793 Est. Cost $63.86 Unrealized +4.8%
ABT Abbott Laboratories 0.8%
Value ($000) $2,426 Shares 62,991 Est. Cost $28.90 Unrealized +6.3%
BHP Bhp Billiton Ltd Adr 0.8%
Value ($000) $2,418 Shares 35,687 Est. Cost $59.55 Unrealized
CFR Cullen Frost Bankers 0.8%
Value ($000) $2,300 Shares 29,660 Est. Cost $44.10 Unrealized +19.7%
KEX Kirby Corporation 0.8%
Value ($000) $2,226 Shares 21,990 Est. Cost $78.84 Unrealized +27.8%
Bristow Group Inc 0.7%
Value ($000) $2,115 Shares 28,012 Est. Cost $66.52 Unrealized
Nordstrom Inc 0.7%
Value ($000) $2,038 Shares 32,641 Est. Cost $59.91 Unrealized
Steris Corp 0.6%
Value ($000) $1,908 Shares 39,955 Est. Cost $43.24 Unrealized
E M C Corp Mass 0.6%
Value ($000) $1,792 Shares 65,387 Est. Cost $23.64 Unrealized
SYY Sysco Corporation 0.6%
Value ($000) $1,669 Shares 46,184 Est. Cost $24.40 Unrealized +7.0%
KO Coca Cola Company 0.6%
Value ($000) $1,617 Shares 41,832 Est. Cost $27.77 Unrealized -4.3%
ETN Eaton Corporation 0.5%
Value ($000) $1,574 Shares 20,955 Est. Cost $50.44 Unrealized +9.8%
Monsanto Co New Del 0.5%
Value ($000) $1,540 Shares 13,535 Est. Cost $99.24 Unrealized
CX Cemex Sa Adr New 0.5%
Value ($000) $1,513 Shares 119,773 Est. Cost $10.83 Unrealized
Kinder Morgan Mgmt Llc 0.5%
Value ($000) $1,504 Shares 20,991 Est. Cost $81.52 Unrealized
Bunge Limited 0.5%
Value ($000) $1,501 Shares 18,878 Est. Cost $71.03 Unrealized
LOW Lowes Companies Inc 0.5%
Value ($000) $1,498 Shares 30,644 Est. Cost $33.31 Unrealized +17.1%
SCHP Sch US Tips Etf 0.5%
Value ($000) $1,490 Shares 27,626 Est. Cost $53.81 Unrealized
Stericycle Inc 0.4%
Value ($000) $1,320 Shares 11,620 Est. Cost $110.85 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,232 Shares 36,030 Est. Cost $32.58 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.4%
Value ($000) $1,123 Shares 16,197 Est. Cost $62.47 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $1,090 Shares 13,381 Est. Cost $58.21 Unrealized +18.6%
USB U S Bancorp Del New 0.4%
Value ($000) $1,072 Shares 25,000 Est. Cost $22.41 Unrealized +22.0%
Weatherford Intl Ltd 0.4%
Value ($000) $1,071 Shares 61,715 Est. Cost $13.96 Unrealized
GD General Dynamics Corp 0.3%
Value ($000) $980 Shares 9,000 Est. Cost $56.44 Unrealized +41.9%
MIDD Middleby Corp 0.3%
Value ($000) $947 Shares 3,586 Est. Cost $70.83 Unrealized +23.2%
TAP Molson Coors Brewing Clb 0.3%
Value ($000) $942 Shares 16,000 Est. Cost $37.25 Unrealized +12.5%
CBRL Cracker Barrel Old Ctry 0.3%
Value ($000) $935 Shares 9,616 Est. Cost $53.86 Unrealized +12.0%
Anadarko Petroleum Corp 0.3%
Value ($000) $899 Shares 10,605 Est. Cost $86.23 Unrealized
Allergan Inc 0.3%
Value ($000) $780 Shares 6,282 Est. Cost $84.88 Unrealized
CLX Clorox Company 0.2%
Value ($000) $730 Shares 8,300 Est. Cost $60.46 Unrealized +3.7%
VCIT Vanguard Corp Bond Etf 0.2%
Value ($000) $719 Shares 8,461 Est. Cost $83.33 Unrealized
Halcon Resources Corporation 0.2%
Value ($000) $628 Shares 144,984 Est. Cost $5.42 Unrealized
DHR Danaher Corp Del 0.2%
Value ($000) $594 Shares 7,920 Est. Cost $25.01 Unrealized +23.1%
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $577 Shares 10,475 Est. Cost $55.23 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $556 Shares 10,820 Est. Cost $26.55 Unrealized +18.6%
ORANY Orange Adr 0.2%
Value ($000) $517 Shares 35,175 Est. Cost $12.52 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $495 Shares 6,000 Est. Cost $57.41 Unrealized +0.1%
Peabody Energy Corp 0.2%
Value ($000) $464 Shares 28,396 Est. Cost $15.19 Unrealized
VWO Vanguard Emerging Market 0.2%
Value ($000) $445 Shares 10,973 Est. Cost $39.13 Unrealized
Dentsply Intl Inc 0.2%
Value ($000) $443 Shares 9,626 Est. Cost $40.94 Unrealized
NTRS Northern TRUST Corp 0.1%
Value ($000) $396 Shares 6,045 Est. Cost $40.35 Unrealized +12.9%
Kinder Morgan Energy Lp 0.1%
Value ($000) $381 Shares 5,152 Est. Cost $84.57 Unrealized
Avon Products Inc 0.1%
Value ($000) $377 Shares 25,725 Est. Cost $21.03 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $371 Shares 4,530 Est. Cost $49.85 Unrealized -10.2%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $364 Shares 4,500 Est. Cost $38.99 Unrealized +46.1%
United Technologies Corp 0.1%
Value ($000) $353 Shares 3,025 Est. Cost $92.89 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $327 Shares 7,153 Est. Cost $45.09 Unrealized
WDGJF Wood Group John Plc Ordf 0.1%
Value ($000) $319 Shares 25,000 Est. Cost $10.90 Unrealized -12.0%
GLD Spdr Gold TRUST 0.1%
Value ($000) $313 Shares 2,531 Est. Cost $118.93 Unrealized
Potash Corp Sask Inc 0.1%
Value ($000) $308 Shares 8,500 Est. Cost $33.19 Unrealized
Raytheon Company New 0.1%
Value ($000) $296 Shares 3,000 Est. Cost $66.10 Unrealized
SHY Ishares 1-3 yr T-Bond 0.1%
Value ($000) $254 Shares 3,008 Est. Cost $84.20 Unrealized
Goodrich Pete Corp New 0.1%
Value ($000) $244 Shares 15,400 Est. Cost $16.64 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $238 Shares 7,231 Est. Cost $29.85 Unrealized +14.0%
RF Regions Financial Cp New 0.1%
Value ($000) $224 Shares 20,150 Est. Cost $6.05 Unrealized +17.0%
EOG E O G Resources Inc 0.1%
Value ($000) $211 Shares 1,075 Est. Cost $64.81 Unrealized 0.0%
Magellan Midstream Ptnrs 0.1%
Value ($000) $204 Shares 2,920 Est. Cost $69.86 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $115 Shares 34,000 Est. Cost $2.98 Unrealized
Powershares Db Ag Etn 0.0%
Value ($000) $90 Shares 10,800 Est. Cost $10.56 Unrealized
Latitude Solutions Inc 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized